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CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$90.1M
Cap. Flow
+$47.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
41.88%
Holding
319
New
45
Increased
145
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.55M
2
FTV icon
Fortive
FTV
+$5.98M
3
RCI icon
Rogers Communications
RCI
+$5.55M
4
CNI icon
Canadian National Railway
CNI
+$5.42M
5
BN icon
Brookfield
BN
+$2.55M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$5.6M
2
MFC icon
Manulife Financial
MFC
+$3.78M
3
TD icon
Toronto Dominion Bank
TD
+$2.16M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.69M
5
PH icon
Parker-Hannifin
PH
+$375K

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Materials 11.4%
3 Energy 11.11%
4 Healthcare 10.24%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
301
Takeda Pharmaceutical
TAK
$57.6B
$1.18K ﹤0.01%
60
– –
BP icon
302
BP
BP
$109B
$1.02K ﹤0.01%
27
-45
-63% -$1.71K
BALL icon
303
Ball Corp
BALL
$16.9B
– –
-93
Closed -$6.77K
BMY icon
304
Bristol-Myers Squibb
BMY
$136B
– –
-31
Closed -$1.57K
CAT icon
305
Caterpillar
CAT
$368B
– –
-75
Closed -$9.47K
DE icon
306
Deere & Co
DE
$170B
– –
-50
Closed -$8.43K
EL icon
307
Estee Lauder
EL
$37.4B
– –
-75
Closed -$14.9K
GWW icon
308
W.W. Grainger
GWW
$61.5B
– –
-665
Closed -$198K
HAL icon
309
Halliburton
HAL
$30.1B
– –
-101
Closed -$1.9K
IHI icon
310
iShares US Medical Devices ETF
IHI
$3.41B
– –
-450
Closed -$18.6K
LEN icon
311
Lennar Class A
LEN
$20.8B
– –
-155
Closed -$8.38K
LEN.B icon
312
Lennar Class B
LEN.B
$20.5B
– –
-2
Closed -$88
LULU icon
313
lululemon athletica
LULU
$13.7B
– –
-50
Closed -$9.63K
MAR icon
314
Marriott International
MAR
$91.5B
– –
-125
Closed -$15.5K
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$258B
– –
-5,062
Closed -$25.7K
TFC icon
316
Truist Financial
TFC
$61.6B
– –
-36
Closed -$1.92K
NBIS
317
Nebius Group N.V.
NBIS
$56.9B
– –
-154
Closed -$5.39K
SRCL
318
DELISTED
Stericycle Inc
SRCL
– –
-2,552
Closed -$130K
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,881
Closed -$213K
9 10 11 12
13

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Credential Qtrade Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Credential Qtrade Securities held 319 positions worth $737M, up 14% from $647M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $47.3M of net new capital in Q4 2019, opening 45 new positions and adding to 145 existing holdings. Its largest new stake was Fortive: 132,311 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $5.6M trimmed.

  • Credential Qtrade Securities's largest Q4 2019 buy was Fortive: 132,311 shares worth $6.37M.
  • Credential Qtrade Securities added most to Scotiabank in Q4 2019, an estimated $6.55M increase.
  • Credential Qtrade Securities's biggest Q4 2019 reduction was Nielsen Holdings plc, cutting an estimated $5.6M.
  • Credential Qtrade Securities fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $213K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $737M portfolio in Q4 2019.
  • Credential Qtrade Securities opened 45 new positions and closed 17 in Q4 2019.
  • Credential Qtrade Securities's portfolio value rose 14% quarter-over-quarter to $737M.

Based on Credential Qtrade Securities's 13F filing for Q4 2019, filed 21 Jul 2025.